Polaris Capital Management’s National CineMedia NCMI Stock Holding History

Polaris Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,730	Closed	-$1.03M	–	89
2017 Q3	$1.03M	Hold	14,730	–	–	0.06%	81
2017 Q2	$1.09M	Hold	14,730	–	–	0.06%	79
2017 Q1	$1.86M	Hold	14,730	–	–	0.13%	71
2016 Q4	$2.17M	Buy	14,730 +4,830	+49%	+$711K	0.14%	64
2016 Q3	$1.46M	Hold	9,900	–	–	0.11%	73
2016 Q2	$1.53M	Hold	9,900	–	–	0.13%	63
2016 Q1	$1.41M	Hold	9,900	–	–	0.12%	67
2015 Q4	$1.55M	Hold	9,900	–	–	0.16%	57
2015 Q3	$1.33M	Hold	9,900	–	–	0.16%	64
2015 Q2	$1.58M	Hold	9,900	–	–	0.19%	61
2015 Q1	$1.49M	Buy	+9,900	New	+$1.48M	0.21%	62

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polaris Capital Management's NCMI Position: Q4 2017 in Review

Polaris Capital Management sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 14,730 shares — an estimated $1.03M sold.

Polaris Capital Management first reported a position in NCMI in Q1 2015 and held it in 11 quarters. The position peaked at $2.17M in Q4 2016. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

Polaris Capital Management reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
Polaris Capital Management sold 14,730 National CineMedia shares in Q4 2017, an estimated $1.03M.
Polaris Capital Management first reported a position in National CineMedia in Q1 2015 and held it in 11 quarters.
Polaris Capital Management's National CineMedia position peaked at $2.17M in Q4 2016.
129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Polaris Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.